Today's Information

Provided by: TST Group Holding Ltd.
SEQ_NO 4 Date of announcement 2022/08/17 Time of announcement 22:38:21
Subject 
 Announcement according to Article 25.1.4 of
Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees by Public Companies.
Date of events 2022/08/17 To which item it meets paragraph 22
Statement 
1.Date of occurrence of the event:2022/08/17
2.For the company for whom the endorsements/guarantees were made, please
specify name of endorsed/guaranteed company, its relationship with
the Company providing endorsements/guarantees, the ceiling on the
endorsements/guarantees (thousand NTD), the original amount of
endorsements/guarantees (thousand NTD), the amount of the current additional
endorsements/guarantees (thousand NTD), the amount of
endorsements/guarantees as of the date of occurrence (thousand NTD), the
actual loaned amount of the company for whom endorsements/guarantees were
made (thousand NTD), and the reason for the current additional
endorsements/guarantees:
The First:
(1)Name of endorsed/guaranteed company:Top Star Textile Limited
(2)Its relationship with the Company providing endorsements/guarantees:
   Direct subsidiary (100%)
(3)The ceiling on the endorsements/guarantees:NT$13,815,455 thousand
(4)The original amount of endorsements/guarantees:NT$1,719,424 thousand
(5)The amount of the current additional endorsements/guarantees:
   NT$359,280 thousand
(6)The amount of endorsements/guarantees as of the date of occurrence:
   NT$2,078,704 thousand
(7)The actual loaned amount of the company for whom endorsements/
   guarantees were made:NT$79,132 thousand
(8)The reason for the current additional endorsements/guarantees:
   Guarantee for subsidiary's banking facility
The Second:
(1)Name of endorsed/guaranteed company:Top Sports Textile Limited
(2)Its relationship with the Company providing endorsements/guarantees:
   Direct subsidiary (100%)
(3)The ceiling on the endorsements/guarantees:NT$13,815,455 thousand
(4)The original amount of endorsements/guarantees:NT$568,860 thousand
(5)The amount of the current additional endorsements/guarantees:
   NT$359,280 thousand
(6)The amount of endorsements/guarantees as of the date of occurrence:
   NT$928,140 thousand
(7)The actual loaned amount of the company for whom endorsements/
   guarantees were made:NT$132,394 thousand
(8)The reason for the current additional endorsements/guarantees:
   Guarantee for subsidiary's banking facility
3.For collaterals provided by the company for whom the
endorsements/guarantees were made, the content and the value (thousand NTD):
(1)Content:None
(2)Value (thousand NTD):NT$0 thousand
4.For the latest financial statements of the company for whom the
endorsements/guarantees were made, the Capital (thousand NTD) and Cumulative
gains/losses (thousand NTD):
(1)Capital:NT$774,421 thousand
(2)Cumulative gains/losses:NT$520,994 thousand
5.For termination of endorsement/guarantee obligations, the condition and
the date:
(1)Condition:Upon the expiration of facilities
(2)Date:Upon the expiration of facilities
6.The total amount of the ceiling on endorsements/guarantees (thousand NTD):
 NT$13,815,455 thousand
7.The total amount of endorsements/guarantees as of the date of occurrence
(thousand NTD):NT$3,873,337 thousand
8.The amount of endorsements/guarantees as a percentage of the
public company's net worth on the latest financial report as of the date of
occurrence:140.18%
9.The aggregate amount of equity method investments,
endorsements/guarantees, and monetary loans extended to others as a
percentage of the public company's net worth on the latest financial
statements:150.54%
10.Any other matters that need to be specified:
(1)The average spot exchange rate 29.94 published by the Bank of
   Taiwan at closing on July 29, 2022.
(2)This time, Bank A has added a new shared quota of US$12 million to Top
   Star Textile Limited and Top Sports Textile Limited, which is the renewal
   quota.
(3)The amount of capital and accumulated profits and losses of the company
   being endorsed in the latest financial statements is in 2022Q2 after the
   financial report reviewed by two accountants.
   (a)The capital of Top Star Textile Limited and Top Sports Textile Limited
      is NT$115,741 thousand and NT$658,680 thousand, respectively.
   (b)The accumulated profits and losses of Top Star Textile Limited and
      Top Sports Textile Limited are NT$613,965 thousand and minus NT$92,971
      thousand, respectively.

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TST Group Holding Ltd. published this content on 17 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 August 2022 14:53:03 UTC.